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NORTHWEST CARPENTERS RETIREMENT PLAN 401k Plan overview

Plan NameNORTHWEST CARPENTERS RETIREMENT PLAN
Plan identification number 001

NORTHWEST CARPENTERS RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES, NORTHWEST CARPENTERS RETIREMENT has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, NORTHWEST CARPENTERS RETIREMENT
Employer identification number (EIN):916029051
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHWEST CARPENTERS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01MILLER KAPLAN ARASE LLP
0012016-01-01MILLER KAPLAN ARASE LLP
0012015-01-01MILLER KAPLAN ARASE LLP MILLER KAPLAN ARASE LLP2016-08-01
0012014-01-01SANDY S GARCIA SANDY S GARCIA2015-07-31
0012013-01-01SANDY S. GARCIA SANDY S. GARCIA2014-09-23
0012012-01-01SANDY S. GARCIA SANDY S. GARCIA2013-09-25
0012011-01-01DOUG TWEEDY WILF WAINHOUSE2012-10-15
0012010-01-01DOUG TWEEDY WILF WAINHOUSE2011-10-05
0012009-01-01DOUG TWEEDY WILF WAINHOUSE2010-10-15

Plan Statistics for NORTHWEST CARPENTERS RETIREMENT PLAN

401k plan membership statisitcs for NORTHWEST CARPENTERS RETIREMENT PLAN

Measure Date Value
2022: NORTHWEST CARPENTERS RETIREMENT PLAN 2022 401k membership
Current value of assets2022-12-313,293,253,522
Acturial value of assets for funding standard account2022-12-313,293,253,522
Accrued liability for plan using immediate gains methods2022-12-313,478,017,296
Accrued liability under unit credit cost method2022-12-313,478,017,296
RPA 94 current liability2022-12-316,276,205,774
Expected increase in current liability due to benefits accruing during the plan year2022-12-31140,779,596
Expected release from RPA 94 current liability for plan year2022-12-31220,744,568
Expected plan disbursements for the plan year2022-12-31222,844,535
Current value of assets2022-12-313,293,253,522
Number of retired participants and beneficiaries receiving payment2022-12-3111,884
Current liability for retired participants and beneficiaries receiving payment2022-12-313,044,778,457
Number of terminated vested participants2022-12-315,985
Current liability for terminated vested participants2022-12-31981,968,353
Current liability for active participants non vested benefits2022-12-31299,657,570
Current liability for active participants vested benefits2022-12-311,949,801,394
Total number of active articipats2022-12-3115,547
Current liability for active participants2022-12-312,249,458,964
Total participant count with liabilities2022-12-3133,416
Total current liabilitoes for participants with libailities2022-12-316,276,205,774
Total employer contributions in plan year2022-12-31206,018,709
Total employee contributions in plan year2022-12-310
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-3185,808,781
Prior year credit balance2022-12-31426,867,789
Amortization credits as of valuation date2022-12-3189,012,250
Total participants, beginning-of-year2022-01-0133,597
Total number of active participants reported on line 7a of the Form 55002022-01-0115,892
Number of retired or separated participants receiving benefits2022-01-0112,124
Number of other retired or separated participants entitled to future benefits2022-01-017,051
Total of all active and inactive participants2022-01-0135,067
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012,516
Total participants2022-01-0137,583
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
Number of employers contributing to the scheme2022-01-01571
2021: NORTHWEST CARPENTERS RETIREMENT PLAN 2021 401k membership
Current value of assets2021-12-311,660,496,501
Acturial value of assets for funding standard account2021-12-311,703,575,154
Accrued liability for plan using immediate gains methods2021-12-312,023,086,560
Accrued liability under unit credit cost method2021-12-312,023,086,560
RPA 94 current liability2021-12-313,516,987,920
Expected increase in current liability due to benefits accruing during the plan year2021-12-3161,126,104
Expected release from RPA 94 current liability for plan year2021-12-31135,608,052
Expected plan disbursements for the plan year2021-12-31137,061,435
Current value of assets2021-12-311,660,496,501
Number of retired participants and beneficiaries receiving payment2021-12-317,760
Current liability for retired participants and beneficiaries receiving payment2021-12-311,813,050,038
Number of terminated vested participants2021-12-314,021
Current liability for terminated vested participants2021-12-31592,879,426
Current liability for active participants non vested benefits2021-12-31132,084,807
Current liability for active participants vested benefits2021-12-31978,973,649
Total number of active articipats2021-12-318,400
Current liability for active participants2021-12-311,111,058,456
Total participant count with liabilities2021-12-3120,181
Total current liabilitoes for participants with libailities2021-12-313,516,987,920
Total employer contributions in plan year2021-12-31149,209,300
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-3144,613,867
Prior year credit balance2021-12-31218,560,418
Amortization credits as of valuation date2021-12-3128,900,788
Total participants, beginning-of-year2021-01-0120,975
Total number of active participants reported on line 7a of the Form 55002021-01-0115,284
Number of retired or separated participants receiving benefits2021-01-019,950
Number of other retired or separated participants entitled to future benefits2021-01-016,417
Total of all active and inactive participants2021-01-0131,651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011,946
Total participants2021-01-0133,597
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
Number of employers contributing to the scheme2021-01-01933
2020: NORTHWEST CARPENTERS RETIREMENT PLAN 2020 401k membership
Current value of assets2020-12-311,698,208,987
Acturial value of assets for funding standard account2020-12-311,631,365,978
Accrued liability for plan using immediate gains methods2020-12-311,988,919,646
Accrued liability under unit credit cost method2020-12-311,988,919,646
RPA 94 current liability2020-12-313,507,106,147
Expected increase in current liability due to benefits accruing during the plan year2020-12-3142,015,837
Expected release from RPA 94 current liability for plan year2020-12-31130,702,611
Expected plan disbursements for the plan year2020-12-31132,432,225
Current value of assets2020-12-311,698,208,987
Number of retired participants and beneficiaries receiving payment2020-12-317,556
Current liability for retired participants and beneficiaries receiving payment2020-12-311,695,950,426
Number of terminated vested participants2020-12-313,580
Current liability for terminated vested participants2020-12-31495,736,890
Current liability for active participants non vested benefits2020-12-31272,455,921
Current liability for active participants vested benefits2020-12-311,042,962,910
Total number of active articipats2020-12-319,240
Current liability for active participants2020-12-311,315,418,831
Total participant count with liabilities2020-12-3120,376
Total current liabilitoes for participants with libailities2020-12-313,507,106,147
Total employer contributions in plan year2020-12-3197,339,456
Employer’s normal cost for plan year as of valuation date2020-12-3141,570,589
Prior year credit balance2020-12-31200,805,747
Amortization credits as of valuation date2020-12-3128,202,214
Total participants, beginning-of-year2020-01-0120,250
Total number of active participants reported on line 7a of the Form 55002020-01-018,400
Number of retired or separated participants receiving benefits2020-01-016,322
Number of other retired or separated participants entitled to future benefits2020-01-014,566
Total of all active and inactive participants2020-01-0119,288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011,687
Total participants2020-01-0120,975
Number of employers contributing to the scheme2020-01-01457
2019: NORTHWEST CARPENTERS RETIREMENT PLAN 2019 401k membership
Current value of assets2019-12-311,461,429,198
Acturial value of assets for funding standard account2019-12-311,535,642,212
Accrued liability for plan using immediate gains methods2019-12-311,869,600,735
Accrued liability under unit credit cost method2019-12-311,869,600,735
RPA 94 current liability2019-12-313,229,888,063
Expected increase in current liability due to benefits accruing during the plan year2019-12-3139,328,322
Expected release from RPA 94 current liability for plan year2019-12-31119,487,745
Expected plan disbursements for the plan year2019-12-31119,487,745
Current value of assets2019-12-311,461,429,198
Number of retired participants and beneficiaries receiving payment2019-12-317,538
Current liability for retired participants and beneficiaries receiving payment2019-12-311,674,143,323
Number of terminated vested participants2019-12-313,447
Current liability for terminated vested participants2019-12-31475,609,432
Current liability for active participants non vested benefits2019-12-31119,302,603
Current liability for active participants vested benefits2019-12-31960,832,705
Total number of active articipats2019-12-318,759
Current liability for active participants2019-12-311,080,135,308
Total participant count with liabilities2019-12-3119,744
Total current liabilitoes for participants with libailities2019-12-313,229,888,063
Total employer contributions in plan year2019-12-31101,433,856
Employer’s normal cost for plan year as of valuation date2019-12-3134,654,260
Prior year credit balance2019-12-31169,075,952
Amortization credits as of valuation date2019-12-3127,502,754
Total participants, beginning-of-year2019-01-0120,250
Total number of active participants reported on line 7a of the Form 55002019-01-019,231
Number of retired or separated participants receiving benefits2019-01-016,298
Number of other retired or separated participants entitled to future benefits2019-01-015,252
Total of all active and inactive participants2019-01-0120,781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011,277
Total participants2019-01-0122,058
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
Number of employers contributing to the scheme2019-01-01486
2018: NORTHWEST CARPENTERS RETIREMENT PLAN 2018 401k membership
Current value of assets2018-12-311,520,530,257
Acturial value of assets for funding standard account2018-12-311,488,166,605
Accrued liability for plan using immediate gains methods2018-12-311,824,112,790
Accrued liability under unit credit cost method2018-12-311,824,112,790
RPA 94 current liability2018-12-313,325,807,217
Expected increase in current liability due to benefits accruing during the plan year2018-12-31112,239,634
Expected release from RPA 94 current liability for plan year2018-12-31115,659,926
Expected plan disbursements for the plan year2018-12-31115,659,926
Current value of assets2018-12-311,520,530,257
Number of retired participants and beneficiaries receiving payment2018-12-317,454
Current liability for retired participants and beneficiaries receiving payment2018-12-311,655,972,811
Number of terminated vested participants2018-12-313,479
Current liability for terminated vested participants2018-12-31485,803,682
Current liability for active participants non vested benefits2018-12-31186,969,501
Current liability for active participants vested benefits2018-12-31997,061,223
Total number of active articipats2018-12-318,066
Current liability for active participants2018-12-311,184,030,724
Total participant count with liabilities2018-12-3118,999
Total current liabilitoes for participants with libailities2018-12-313,325,807,217
Total employer contributions in plan year2018-12-3190,661,584
Employer’s normal cost for plan year as of valuation date2018-12-3133,450,810
Prior year credit balance2018-12-31149,400,211
Amortization credits as of valuation date2018-12-3127,387,498
Total participants, beginning-of-year2018-01-0120,940
Total number of active participants reported on line 7a of the Form 55002018-01-018,761
Number of retired or separated participants receiving benefits2018-01-016,199
Number of other retired or separated participants entitled to future benefits2018-01-013,672
Total of all active and inactive participants2018-01-0118,632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011,618
Total participants2018-01-0120,250
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-01484
2017: NORTHWEST CARPENTERS RETIREMENT PLAN 2017 401k membership
Current value of assets2017-12-311,353,569,991
Acturial value of assets for funding standard account2017-12-311,436,564,414
Accrued liability for plan using immediate gains methods2017-12-311,769,498,624
Accrued liability under unit credit cost method2017-12-311,769,498,624
RPA 94 current liability2017-12-313,077,577,859
Expected increase in current liability due to benefits accruing during the plan year2017-12-3137,146,895
Expected release from RPA 94 current liability for plan year2017-12-31109,929,222
Expected plan disbursements for the plan year2017-12-31109,929,222
Current value of assets2017-12-311,353,569,991
Number of retired participants and beneficiaries receiving payment2017-12-317,266
Current liability for retired participants and beneficiaries receiving payment2017-12-311,487,565,601
Number of terminated vested participants2017-12-313,612
Current liability for terminated vested participants2017-12-31476,010,255
Current liability for active participants non vested benefits2017-12-31136,729,619
Current liability for active participants vested benefits2017-12-31977,272,384
Total number of active articipats2017-12-318,761
Current liability for active participants2017-12-311,114,002,003
Total participant count with liabilities2017-12-3119,639
Total current liabilitoes for participants with libailities2017-12-313,077,577,859
Total employer contributions in plan year2017-12-3175,300,609
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-3127,342,948
Prior year credit balance2017-12-31144,104,231
Amortization credits as of valuation date2017-12-3127,387,504
Total participants, beginning-of-year2017-01-0120,196
Total number of active participants reported on line 7a of the Form 55002017-01-018,053
Number of retired or separated participants receiving benefits2017-01-017,455
Number of other retired or separated participants entitled to future benefits2017-01-013,879
Total of all active and inactive participants2017-01-0119,387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011,553
Total participants2017-01-0120,940
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Number of employers contributing to the scheme2017-01-01490
2016: NORTHWEST CARPENTERS RETIREMENT PLAN 2016 401k membership
Current value of assets2016-12-311,317,650,880
Acturial value of assets for funding standard account2016-12-311,405,681,053
Accrued liability for plan using immediate gains methods2016-12-311,726,017,264
Accrued liability under unit credit cost method2016-12-311,726,017,264
RPA 94 current liability2016-12-312,914,743,375
Expected increase in current liability due to benefits accruing during the plan year2016-12-3153,871,615
Expected release from RPA 94 current liability for plan year2016-12-31104,019,172
Expected plan disbursements for the plan year2016-12-31104,019,172
Current value of assets2016-12-311,317,650,880
Number of retired participants and beneficiaries receiving payment2016-12-317,123
Current liability for retired participants and beneficiaries receiving payment2016-12-311,388,604,400
Number of terminated vested participants2016-12-313,672
Current liability for terminated vested participants2016-12-31463,547,310
Current liability for active participants non vested benefits2016-12-31140,553,764
Current liability for active participants vested benefits2016-12-31922,037,901
Total number of active articipats2016-12-318,194
Current liability for active participants2016-12-311,062,591,665
Total participant count with liabilities2016-12-3118,989
Total current liabilitoes for participants with libailities2016-12-312,914,743,375
Total employer contributions in plan year2016-12-3165,936,002
Employer’s normal cost for plan year as of valuation date2016-12-3123,387,036
Prior year credit balance2016-12-31143,562,862
Amortization credits as of valuation date2016-12-3127,387,504
Total participants, beginning-of-year2016-01-0119,552
Total number of active participants reported on line 7a of the Form 55002016-01-017,511
Number of retired or separated participants receiving benefits2016-01-017,280
Number of other retired or separated participants entitled to future benefits2016-01-013,887
Total of all active and inactive participants2016-01-0118,678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011,518
Total participants2016-01-0120,196
Number of employers contributing to the scheme2016-01-01443
2015: NORTHWEST CARPENTERS RETIREMENT PLAN 2015 401k membership
Current value of assets2015-12-311,329,517,679
Acturial value of assets for funding standard account2015-12-311,384,366,210
Accrued liability for plan using immediate gains methods2015-12-311,678,922,205
Accrued liability under unit credit cost method2015-12-311,678,922,205
RPA 94 current liability2015-12-312,766,552,162
Expected increase in current liability due to benefits accruing during the plan year2015-12-3146,201,573
Expected release from RPA 94 current liability for plan year2015-12-3198,567,816
Expected plan disbursements for the plan year2015-12-3198,567,816
Current value of assets2015-12-311,329,517,679
Number of retired participants and beneficiaries receiving payment2015-12-317,028
Current liability for retired participants and beneficiaries receiving payment2015-12-311,300,407,844
Number of terminated vested participants2015-12-313,873
Current liability for terminated vested participants2015-12-31462,886,231
Current liability for active participants non vested benefits2015-12-31136,922,749
Current liability for active participants vested benefits2015-12-31866,335,338
Total number of active articipats2015-12-317,728
Current liability for active participants2015-12-311,003,258,087
Total participant count with liabilities2015-12-3118,629
Total current liabilitoes for participants with libailities2015-12-312,766,552,162
Total employer contributions in plan year2015-12-3158,686,844
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-3121,278,261
Prior year credit balance2015-12-31147,080,104
Amortization credits as of valuation date2015-12-3127,387,504
Total participants, beginning-of-year2015-01-0119,784
Total number of active participants reported on line 7a of the Form 55002015-01-016,971
Number of retired or separated participants receiving benefits2015-01-017,145
Number of other retired or separated participants entitled to future benefits2015-01-013,920
Total of all active and inactive participants2015-01-0118,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011,516
Total participants2015-01-0119,552
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
Number of employers contributing to the scheme2015-01-01435
2014: NORTHWEST CARPENTERS RETIREMENT PLAN 2014 401k membership
Current value of assets2014-12-311,284,523,885
Acturial value of assets for funding standard account2014-12-311,343,118,109
Accrued liability for plan using immediate gains methods2014-12-311,620,802,409
Accrued liability under unit credit cost method2014-12-311,620,802,409
RPA 94 current liability2014-12-312,639,360,664
Expected increase in current liability due to benefits accruing during the plan year2014-12-3141,215,080
Expected release from RPA 94 current liability for plan year2014-12-3193,086,006
Expected plan disbursements for the plan year2014-12-3193,086,006
Current value of assets2014-12-311,284,523,885
Number of retired participants and beneficiaries receiving payment2014-12-316,792
Current liability for retired participants and beneficiaries receiving payment2014-12-311,192,887,672
Number of terminated vested participants2014-12-314,112
Current liability for terminated vested participants2014-12-31481,156,415
Current liability for active participants non vested benefits2014-12-31131,126,386
Current liability for active participants vested benefits2014-12-31834,190,191
Total number of active articipats2014-12-317,051
Current liability for active participants2014-12-31965,316,577
Total participant count with liabilities2014-12-3117,955
Total current liabilitoes for participants with libailities2014-12-312,639,360,664
Total employer contributions in plan year2014-12-3152,921,128
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-3119,689,510
Prior year credit balance2014-12-31151,962,980
Amortization credits as of valuation date2014-12-3127,387,504
Total participants, beginning-of-year2014-01-0117,618
Total number of active participants reported on line 7a of the Form 55002014-01-018,370
Number of retired or separated participants receiving benefits2014-01-015,726
Number of other retired or separated participants entitled to future benefits2014-01-014,138
Total of all active and inactive participants2014-01-0118,234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011,550
Total participants2014-01-0119,784
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-01508
2013: NORTHWEST CARPENTERS RETIREMENT PLAN 2013 401k membership
Current value of assets2013-12-311,153,549,714
Acturial value of assets for funding standard account2013-12-311,302,242,573
Accrued liability for plan using immediate gains methods2013-12-311,531,857,375
Accrued liability under unit credit cost method2013-12-311,531,857,375
RPA 94 current liability2013-12-312,510,500,542
Expected increase in current liability due to benefits accruing during the plan year2013-12-3133,855,469
Expected release from RPA 94 current liability for plan year2013-12-3186,380,265
Expected plan disbursements for the plan year2013-12-3186,380,265
Current value of assets2013-12-311,153,549,714
Number of retired participants and beneficiaries receiving payment2013-12-316,525
Current liability for retired participants and beneficiaries receiving payment2013-12-311,057,086,761
Number of terminated vested participants2013-12-314,295
Current liability for terminated vested participants2013-12-31476,681,363
Current liability for active participants non vested benefits2013-12-31179,748,766
Current liability for active participants vested benefits2013-12-31796,983,652
Total number of active articipats2013-12-317,663
Current liability for active participants2013-12-31976,732,418
Total participant count with liabilities2013-12-3118,483
Total current liabilitoes for participants with libailities2013-12-312,510,500,542
Total employer contributions in plan year2013-12-3147,518,709
Employer’s normal cost for plan year as of valuation date2013-12-3116,333,375
Prior year credit balance2013-12-31153,420,704
Amortization credits as of valuation date2013-12-3123,822,318
Total participants, beginning-of-year2013-01-0117,748
Total number of active participants reported on line 7a of the Form 55002013-01-016,021
Number of retired or separated participants receiving benefits2013-01-016,080
Number of other retired or separated participants entitled to future benefits2013-01-014,041
Total of all active and inactive participants2013-01-0116,142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011,476
Total participants2013-01-0117,618
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
Number of employers contributing to the scheme2013-01-01539
2012: NORTHWEST CARPENTERS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0117,998
Total number of active participants reported on line 7a of the Form 55002012-01-016,423
Number of retired or separated participants receiving benefits2012-01-015,785
Number of other retired or separated participants entitled to future benefits2012-01-014,094
Total of all active and inactive participants2012-01-0116,302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011,446
Total participants2012-01-0117,748
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
Number of employers contributing to the scheme2012-01-01649
2011: NORTHWEST CARPENTERS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0118,433
Total number of active participants reported on line 7a of the Form 55002011-01-016,833
Number of retired or separated participants receiving benefits2011-01-015,577
Number of other retired or separated participants entitled to future benefits2011-01-014,165
Total of all active and inactive participants2011-01-0116,575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011,423
Total participants2011-01-0117,998
Number of employers contributing to the scheme2011-01-01923
2010: NORTHWEST CARPENTERS RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0119,415
Total number of active participants reported on line 7a of the Form 55002010-01-017,612
Number of retired or separated participants receiving benefits2010-01-015,269
Number of other retired or separated participants entitled to future benefits2010-01-014,139
Total of all active and inactive participants2010-01-0117,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011,413
Total participants2010-01-0118,433
Number of employers contributing to the scheme2010-01-01661
2009: NORTHWEST CARPENTERS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0119,980
Total number of active participants reported on line 7a of the Form 55002009-01-019,100
Number of retired or separated participants receiving benefits2009-01-015,043
Number of other retired or separated participants entitled to future benefits2009-01-013,877
Total of all active and inactive participants2009-01-0118,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011,395
Total participants2009-01-0119,415
Number of employers contributing to the scheme2009-01-01729

Financial Data on NORTHWEST CARPENTERS RETIREMENT PLAN

Measure Date Value
2022 : NORTHWEST CARPENTERS RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-38,239,727
Total unrealized appreciation/depreciation of assets2022-12-31$-38,239,727
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,293,239
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$36,472,120
Total income from all sources (including contributions)2022-12-31$-19,627,769
Total loss/gain on sale of assets2022-12-31$20,732,430
Total of all expenses incurred2022-12-31$224,859,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$209,682,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$206,018,709
Value of total assets at end of year2022-12-31$2,972,366,874
Value of total assets at beginning of year2022-12-31$3,247,033,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$15,177,538
Total interest from all sources2022-12-31$17,133,520
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$5,215,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$5,153,171
Administrative expenses professional fees incurred2022-12-31$1,450,576
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$4,669,704
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$5,489,966
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$21,208,508
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$298,851,761
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$2,505,949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,877,375
Other income not declared elsewhere2022-12-31$82,692,142
Administrative expenses (other) incurred2022-12-31$4,883,627
Liabilities. Value of operating payables at end of year2022-12-31$3,787,290
Liabilities. Value of operating payables at beginning of year2022-12-31$34,594,745
Total non interest bearing cash at end of year2022-12-31$12,171,775
Total non interest bearing cash at beginning of year2022-12-31$1,376,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-244,487,745
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,966,073,635
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,210,561,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$489,708,591
Assets. partnership/joint venture interests at beginning of year2022-12-31$556,336,856
Investment advisory and management fees2022-12-31$8,843,335
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$149,320,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$183,982,762
Interest earned on other investments2022-12-31$10,733,015
Value of interest in common/collective trusts at end of year2022-12-31$1,438,434,486
Value of interest in common/collective trusts at beginning of year2022-12-31$1,735,978,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$401,361,962
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$20,239,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$20,239,853
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$6,400,505
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$440,112,348
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$429,064,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-39,815,726
Net investment gain or loss from common/collective trusts2022-12-31$-289,995,950
Net gain/loss from 103.12 investment entities2022-12-31$16,631,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$206,018,709
Employer contributions (assets) at end of year2022-12-31$14,536,750
Employer contributions (assets) at beginning of year2022-12-31$15,645,811
Income. Dividends from common stock2022-12-31$62,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$209,682,438
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$842,544
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$66,662
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$127,006,815
Aggregate carrying amount (costs) on sale of assets2022-12-31$106,274,385
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2022-12-31952036255
2021 : NORTHWEST CARPENTERS RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$186,206,011
Total unrealized appreciation/depreciation of assets2021-12-31$186,206,011
Total transfer of assets to this plan2021-12-31$1,294,066,965
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$36,472,120
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,209,766
Total income from all sources (including contributions)2021-12-31$425,786,349
Total loss/gain on sale of assets2021-12-31$207
Total of all expenses incurred2021-12-31$169,788,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$165,057,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$149,209,300
Value of total assets at end of year2021-12-31$3,247,033,500
Value of total assets at beginning of year2021-12-31$1,662,706,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,730,836
Total interest from all sources2021-12-31$1,296,195
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$213,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$213,090
Administrative expenses professional fees incurred2021-12-31$700,853
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-12-310
Minimum employer required contribution for this plan year2021-12-31$0
Amount contributed by the employer to the plan for this plan year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$5,489,966
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$298,851,761
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$10,549,966
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,877,375
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,338,890
Administrative expenses (other) incurred2021-12-31$3,774,627
Liabilities. Value of operating payables at end of year2021-12-31$34,594,745
Liabilities. Value of operating payables at beginning of year2021-12-31$870,876
Total non interest bearing cash at end of year2021-12-31$1,376,952
Total non interest bearing cash at beginning of year2021-12-31$351,808
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$255,997,914
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,210,561,380
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,660,496,501
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$556,336,856
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$255,356
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$183,982,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Interest earned on other investments2021-12-31$1,294,641
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$1,640,841,226
Value of interest in common/collective trusts at end of year2021-12-31$1,735,978,583
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$20,239,853
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,319,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,319,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,554
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$429,064,294
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-640,527
Net investment gain or loss from common/collective trusts2021-12-31$94,768,397
Net gain/loss from 103.12 investment entities2021-12-31$260,377,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$149,209,300
Employer contributions (assets) at end of year2021-12-31$15,645,811
Employer contributions (assets) at beginning of year2021-12-31$9,543,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$165,057,599
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$66,662
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$100,300
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$10,824
Aggregate carrying amount (costs) on sale of assets2021-12-31$10,617
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2021-12-31952036255
2020 : NORTHWEST CARPENTERS RETIREMENT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,209,766
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,390,490
Total income from all sources (including contributions)2020-12-31$89,320,584
Total loss/gain on sale of assets2020-12-31$2,134
Total of all expenses incurred2020-12-31$127,033,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$123,074,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$97,339,456
Value of total assets at end of year2020-12-31$1,662,706,267
Value of total assets at beginning of year2020-12-31$1,700,599,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,958,702
Total interest from all sources2020-12-31$26,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$550,992
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-310
Minimum employer required contribution for this plan year2020-12-31$0
Amount contributed by the employer to the plan for this plan year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$10,549,966
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$10,403,599
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,338,890
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,429,583
Other income not declared elsewhere2020-12-31$48,894
Administrative expenses (other) incurred2020-12-31$3,137,710
Liabilities. Value of operating payables at end of year2020-12-31$870,876
Liabilities. Value of operating payables at beginning of year2020-12-31$960,907
Total non interest bearing cash at end of year2020-12-31$351,808
Total non interest bearing cash at beginning of year2020-12-31$364,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-37,712,486
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,660,496,501
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,698,208,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$270,000
Value of interest in master investment trust accounts at end of year2020-12-31$1,640,841,226
Value of interest in master investment trust accounts at beginning of year2020-12-31$1,679,687,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,319,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,334,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,334,525
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$26,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$97,339,456
Employer contributions (assets) at end of year2020-12-31$9,543,113
Employer contributions (assets) at beginning of year2020-12-31$7,677,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$123,074,368
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$100,300
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$131,381
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$12,751
Aggregate carrying amount (costs) on sale of assets2020-12-31$10,617
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2020-12-31952036255
2019 : NORTHWEST CARPENTERS RETIREMENT PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,390,490
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,390,490
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,424,696
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,424,696
Total income from all sources (including contributions)2019-12-31$360,121,619
Total income from all sources (including contributions)2019-12-31$360,121,619
Total of all expenses incurred2019-12-31$123,341,830
Total of all expenses incurred2019-12-31$123,341,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$119,487,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$119,487,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$101,433,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$101,433,856
Value of total assets at end of year2019-12-31$1,700,599,477
Value of total assets at end of year2019-12-31$1,700,599,477
Value of total assets at beginning of year2019-12-31$1,463,853,894
Value of total assets at beginning of year2019-12-31$1,463,853,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,854,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,854,085
Total interest from all sources2019-12-31$28,176
Total interest from all sources2019-12-31$28,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$410,481
Administrative expenses professional fees incurred2019-12-31$410,481
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$0
Amount contributed by the employer to the plan for this plan year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$10,403,599
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$10,403,599
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$9,870,414
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$9,870,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,429,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,429,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,518,931
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,518,931
Other income not declared elsewhere2019-12-31$112,026
Other income not declared elsewhere2019-12-31$112,026
Administrative expenses (other) incurred2019-12-31$3,108,961
Administrative expenses (other) incurred2019-12-31$3,108,961
Liabilities. Value of operating payables at end of year2019-12-31$960,907
Liabilities. Value of operating payables at end of year2019-12-31$960,907
Liabilities. Value of operating payables at beginning of year2019-12-31$905,765
Liabilities. Value of operating payables at beginning of year2019-12-31$905,765
Total non interest bearing cash at end of year2019-12-31$364,985
Total non interest bearing cash at end of year2019-12-31$364,985
Total non interest bearing cash at beginning of year2019-12-31$415,992
Total non interest bearing cash at beginning of year2019-12-31$415,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$236,779,789
Value of net income/loss2019-12-31$236,779,789
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,698,208,987
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,698,208,987
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,461,429,198
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,461,429,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$334,643
Investment advisory and management fees2019-12-31$334,643
Value of interest in master investment trust accounts at end of year2019-12-31$1,679,687,742
Value of interest in master investment trust accounts at end of year2019-12-31$1,679,687,742
Value of interest in master investment trust accounts at beginning of year2019-12-31$1,444,540,181
Value of interest in master investment trust accounts at beginning of year2019-12-31$1,444,540,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,334,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,334,525
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$631,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$631,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$631,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$631,576
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$28,176
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$28,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$101,433,856
Contributions received in cash from employer2019-12-31$101,433,856
Employer contributions (assets) at end of year2019-12-31$7,677,245
Employer contributions (assets) at end of year2019-12-31$7,677,245
Employer contributions (assets) at beginning of year2019-12-31$8,260,724
Employer contributions (assets) at beginning of year2019-12-31$8,260,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$119,487,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$119,487,745
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$131,381
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$131,381
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$135,007
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$135,007
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2019-12-31952036255
Accountancy firm EIN2019-12-31952036255
2018 : NORTHWEST CARPENTERS RETIREMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,424,696
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,376,304
Total income from all sources (including contributions)2018-12-31$60,462,460
Total of all expenses incurred2018-12-31$119,563,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$115,659,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$90,662,807
Value of total assets at end of year2018-12-31$1,463,853,894
Value of total assets at beginning of year2018-12-31$1,522,906,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,903,593
Total interest from all sources2018-12-31$27,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$403,799
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-310
Minimum employer required contribution for this plan year2018-12-31$0
Amount contributed by the employer to the plan for this plan year2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,223
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$9,870,414
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$10,588,176
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,518,931
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,606,953
Other income not declared elsewhere2018-12-31$8,363
Administrative expenses (other) incurred2018-12-31$3,225,507
Liabilities. Value of operating payables at end of year2018-12-31$905,765
Liabilities. Value of operating payables at beginning of year2018-12-31$769,351
Total non interest bearing cash at end of year2018-12-31$415,992
Total non interest bearing cash at beginning of year2018-12-31$473,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-59,101,059
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,461,429,198
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,520,530,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$274,287
Value of interest in master investment trust accounts at end of year2018-12-31$1,444,540,181
Value of interest in master investment trust accounts at beginning of year2018-12-31$1,504,250,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$631,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$465,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$465,752
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$27,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$90,661,584
Employer contributions (assets) at end of year2018-12-31$8,260,724
Employer contributions (assets) at beginning of year2018-12-31$6,983,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$115,659,926
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$135,007
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$145,260
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2018-12-31952036255
2017 : NORTHWEST CARPENTERS RETIREMENT PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,376,304
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,296,329
Total income from all sources (including contributions)2017-12-31$280,334,567
Total of all expenses incurred2017-12-31$113,374,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$109,929,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$86,404,421
Value of total assets at end of year2017-12-31$1,522,906,561
Value of total assets at beginning of year2017-12-31$1,355,866,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,445,079
Total interest from all sources2017-12-31$9,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$414,290
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$0
Amount contributed by the employer to the plan for this plan year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$11,103,812
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$10,588,176
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$9,613,922
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,606,953
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,693,669
Other income not declared elsewhere2017-12-31$277,954
Administrative expenses (other) incurred2017-12-31$2,756,823
Liabilities. Value of operating payables at end of year2017-12-31$769,351
Liabilities. Value of operating payables at beginning of year2017-12-31$602,660
Total non interest bearing cash at end of year2017-12-31$473,767
Total non interest bearing cash at beginning of year2017-12-31$481,692
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$166,960,266
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,520,530,257
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,353,569,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$273,966
Value of interest in master investment trust accounts at end of year2017-12-31$1,504,250,011
Value of interest in master investment trust accounts at beginning of year2017-12-31$1,339,451,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$465,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$211,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$211,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$9,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$75,300,609
Employer contributions (assets) at end of year2017-12-31$6,983,595
Employer contributions (assets) at beginning of year2017-12-31$5,979,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$109,929,222
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$145,260
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$128,015
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2017-12-31952036255
2016 : NORTHWEST CARPENTERS RETIREMENT PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,296,329
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,393,552
Total income from all sources (including contributions)2016-12-31$143,504,921
Total of all expenses incurred2016-12-31$107,585,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$104,019,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$73,158,486
Value of total assets at end of year2016-12-31$1,355,866,320
Value of total assets at beginning of year2016-12-31$1,320,044,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,566,638
Total interest from all sources2016-12-31$2,649
Administrative expenses professional fees incurred2016-12-31$630,885
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$0
Amount contributed by the employer to the plan for this plan year2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$7,222,484
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$9,613,922
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$8,300,677
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,693,669
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,779,099
Other income not declared elsewhere2016-12-31$173,861
Administrative expenses (other) incurred2016-12-31$2,661,759
Liabilities. Value of operating payables at end of year2016-12-31$602,660
Liabilities. Value of operating payables at beginning of year2016-12-31$614,453
Total non interest bearing cash at end of year2016-12-31$481,692
Total non interest bearing cash at beginning of year2016-12-31$1,624,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$35,919,111
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,353,569,991
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,317,650,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$273,994
Value of interest in master investment trust accounts at end of year2016-12-31$1,339,451,120
Value of interest in master investment trust accounts at beginning of year2016-12-31$1,304,817,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$211,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$65,936,002
Employer contributions (assets) at end of year2016-12-31$5,979,783
Employer contributions (assets) at beginning of year2016-12-31$5,141,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$104,019,172
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$128,015
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$159,492
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2016-12-31952036255
2015 : NORTHWEST CARPENTERS RETIREMENT PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,393,552
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,389,505
Total income from all sources (including contributions)2015-12-31$89,766,088
Total of all expenses incurred2015-12-31$101,632,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$98,567,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$65,213,810
Value of total assets at end of year2015-12-31$1,320,044,432
Value of total assets at beginning of year2015-12-31$1,331,907,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,065,071
Total interest from all sources2015-12-31$85
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$281,196
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-310
Minimum employer required contribution for this plan year2015-12-31$0
Amount contributed by the employer to the plan for this plan year2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$6,526,966
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$8,300,677
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$8,838,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,779,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,863,261
Other income not declared elsewhere2015-12-31$45,934
Administrative expenses (other) incurred2015-12-31$2,510,589
Liabilities. Value of operating payables at end of year2015-12-31$614,453
Liabilities. Value of operating payables at beginning of year2015-12-31$526,244
Total non interest bearing cash at end of year2015-12-31$1,624,711
Total non interest bearing cash at beginning of year2015-12-31$1,577,373
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-11,866,799
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,317,650,880
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,329,517,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$273,286
Value of interest in master investment trust accounts at end of year2015-12-31$1,304,817,711
Value of interest in master investment trust accounts at beginning of year2015-12-31$1,316,579,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$85
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$58,686,844
Employer contributions (assets) at end of year2015-12-31$5,141,841
Employer contributions (assets) at beginning of year2015-12-31$4,741,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$98,567,816
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$159,492
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$170,888
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2015-12-31952036255
2014 : NORTHWEST CARPENTERS RETIREMENT PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,389,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$54,586,626
Total income from all sources (including contributions)2014-12-31$143,023,403
Total of all expenses incurred2014-12-31$98,029,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$93,086,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$59,794,020
Value of total assets at end of year2014-12-31$1,331,907,184
Value of total assets at beginning of year2014-12-31$1,339,110,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,943,603
Total interest from all sources2014-12-31$3,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$345,856
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$1,872,909
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Minimum employer required contribution for this plan year2014-12-31$0
Amount contributed by the employer to the plan for this plan year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$140,716,298
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$6,872,892
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$8,838,409
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$18,680,062
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$57,429,580
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,863,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$52,982,621
Other income not declared elsewhere2014-12-31$62,703
Administrative expenses (other) incurred2014-12-31$4,323,049
Liabilities. Value of operating payables at end of year2014-12-31$526,244
Liabilities. Value of operating payables at beginning of year2014-12-31$1,604,005
Total non interest bearing cash at end of year2014-12-31$1,577,373
Total non interest bearing cash at beginning of year2014-12-31$2,918,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$44,993,794
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,329,517,679
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,284,523,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$155,916,594
Investment advisory and management fees2014-12-31$274,698
Value of interest in master investment trust accounts at end of year2014-12-31$1,316,579,486
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$109,006,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$122,806,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$122,806,713
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3,805
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$169,532,964
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$42,312,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$52,921,128
Employer contributions (assets) at end of year2014-12-31$4,741,028
Employer contributions (assets) at beginning of year2014-12-31$3,555,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$93,086,006
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$43,294,439
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$470,736,497
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$170,888
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$331,586
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2014-12-31952036255
2013 : NORTHWEST CARPENTERS RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$137,535,893
Total unrealized appreciation/depreciation of assets2013-12-31$137,535,893
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$54,586,626
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$54,628,467
Total income from all sources (including contributions)2013-12-31$225,059,434
Total loss/gain on sale of assets2013-12-31$-8,337,342
Total of all expenses incurred2013-12-31$94,085,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$86,380,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$53,828,031
Value of total assets at end of year2013-12-31$1,339,110,511
Value of total assets at beginning of year2013-12-31$1,208,178,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,704,998
Total interest from all sources2013-12-31$17,996,998
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$7,691,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$301,976
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$1,872,909
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$1,162,112
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-310
Minimum employer required contribution for this plan year2013-12-31$0
Amount contributed by the employer to the plan for this plan year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$140,716,298
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$216,583,041
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$6,309,322
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$18,680,062
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$9,047,313
Assets. Loans (other than to participants) at end of year2013-12-31$57,429,580
Assets. Loans (other than to participants) at beginning of year2013-12-31$56,504,151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$52,982,621
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$53,020,695
Other income not declared elsewhere2013-12-31$134,481
Administrative expenses (other) incurred2013-12-31$2,550,753
Liabilities. Value of operating payables at end of year2013-12-31$1,604,005
Liabilities. Value of operating payables at beginning of year2013-12-31$1,607,772
Total non interest bearing cash at end of year2013-12-31$2,918,153
Total non interest bearing cash at beginning of year2013-12-31$947,556
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$130,974,171
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,284,523,885
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,153,549,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$155,916,594
Assets. partnership/joint venture interests at beginning of year2013-12-31$138,839,201
Investment advisory and management fees2013-12-31$4,852,269
Income. Interest from loans (other than to participants)2013-12-31$287,031
Interest earned on other investments2013-12-31$11,772,812
Income. Interest from US Government securities2013-12-31$2,252,533
Income. Interest from corporate debt instruments2013-12-31$3,423,720
Value of interest in common/collective trusts at end of year2013-12-31$109,006,862
Value of interest in common/collective trusts at beginning of year2013-12-31$84,075,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$122,806,713
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$15,286,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$15,286,348
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$260,902
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$169,532,964
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$161,566,205
Asset value of US Government securities at end of year2013-12-31$42,312,076
Asset value of US Government securities at beginning of year2013-12-31$67,219,276
Net investment gain or loss from common/collective trusts2013-12-31$4,145,211
Net gain/loss from 103.12 investment entities2013-12-31$12,064,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$47,518,709
Employer contributions (assets) at end of year2013-12-31$3,555,778
Employer contributions (assets) at beginning of year2013-12-31$4,013,160
Income. Dividends from preferred stock2013-12-31$102,943
Income. Dividends from common stock2013-12-31$7,588,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$86,380,265
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$43,294,439
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$67,173,475
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$470,736,497
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$385,368,068
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$331,586
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$393,204
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$367,087,496
Aggregate carrying amount (costs) on sale of assets2013-12-31$375,424,838
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2013-12-31952036255
2012 : NORTHWEST CARPENTERS RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$66,019,530
Total unrealized appreciation/depreciation of assets2012-12-31$66,019,530
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$54,628,467
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$51,988,215
Total income from all sources (including contributions)2012-12-31$177,349,190
Total loss/gain on sale of assets2012-12-31$10,743,669
Total of all expenses incurred2012-12-31$86,725,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$79,118,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$52,760,394
Value of total assets at end of year2012-12-31$1,208,178,181
Value of total assets at beginning of year2012-12-31$1,114,914,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,607,212
Total interest from all sources2012-12-31$19,874,336
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$8,193,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$50,000
Administrative expenses professional fees incurred2012-12-31$432,729
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$1,162,112
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$1,082,973
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$216,583,041
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$9,174,599
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$6,615,756
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$9,047,313
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$29,473,888
Assets. Loans (other than to participants) at end of year2012-12-31$56,504,151
Assets. Loans (other than to participants) at beginning of year2012-12-31$5,613,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$53,020,695
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$49,991,411
Other income not declared elsewhere2012-12-31$73,504
Administrative expenses (other) incurred2012-12-31$2,715,340
Liabilities. Value of operating payables at end of year2012-12-31$1,607,772
Liabilities. Value of operating payables at beginning of year2012-12-31$1,996,804
Total non interest bearing cash at end of year2012-12-31$947,556
Total non interest bearing cash at beginning of year2012-12-31$7,419,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$90,623,824
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,153,549,714
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,062,925,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$138,839,201
Assets. partnership/joint venture interests at beginning of year2012-12-31$147,129,980
Investment advisory and management fees2012-12-31$4,459,143
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$144,210,103
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$21,411,309
Income. Interest from loans (other than to participants)2012-12-31$322,823
Interest earned on other investments2012-12-31$14,564,198
Income. Interest from US Government securities2012-12-31$2,557,521
Income. Interest from corporate debt instruments2012-12-31$2,411,092
Value of interest in common/collective trusts at end of year2012-12-31$84,075,071
Value of interest in common/collective trusts at beginning of year2012-12-31$44,679,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$15,286,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$63,986,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$63,986,391
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$18,702
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$161,566,205
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$151,813,857
Asset value of US Government securities at end of year2012-12-31$67,219,276
Asset value of US Government securities at beginning of year2012-12-31$81,390,123
Net investment gain/loss from pooled separate accounts2012-12-31$647,485
Net investment gain or loss from common/collective trusts2012-12-31$4,989,622
Net gain/loss from 103.12 investment entities2012-12-31$14,047,279
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$46,144,638
Employer contributions (assets) at end of year2012-12-31$4,013,160
Employer contributions (assets) at beginning of year2012-12-31$4,027,292
Income. Dividends from preferred stock2012-12-31$77,625
Income. Dividends from common stock2012-12-31$8,115,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$79,118,154
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$67,173,475
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$19,372,890
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$29,996,002
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$385,368,068
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$353,658,116
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$393,204
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$423,430
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$345,410,606
Aggregate carrying amount (costs) on sale of assets2012-12-31$334,666,937
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2012-12-31952036255
2011 : NORTHWEST CARPENTERS RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-9,750,431
Total unrealized appreciation/depreciation of assets2011-12-31$-9,750,431
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$51,988,215
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$85,807,834
Total income from all sources (including contributions)2011-12-31$66,364,770
Total loss/gain on sale of assets2011-12-31$-12,227,657
Total of all expenses incurred2011-12-31$79,890,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$72,220,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$47,591,903
Value of total assets at end of year2011-12-31$1,114,914,105
Value of total assets at beginning of year2011-12-31$1,162,259,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,670,438
Total interest from all sources2011-12-31$7,498,545
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$11,887,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$5,621,275
Assets. Real estate other than employer real property at end of year2011-12-31$50,000
Assets. Real estate other than employer real property at beginning of year2011-12-31$50,000
Administrative expenses professional fees incurred2011-12-31$474,047
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$1,082,973
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$293,788
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$9,174,599
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$4,685,236
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,975,672
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$29,473,888
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$12,782,250
Assets. Loans (other than to participants) at end of year2011-12-31$5,613,797
Assets. Loans (other than to participants) at beginning of year2011-12-31$5,851,880
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$49,991,411
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$82,636,986
Other income not declared elsewhere2011-12-31$97,201
Administrative expenses (other) incurred2011-12-31$272,214
Liabilities. Value of operating payables at end of year2011-12-31$1,996,804
Liabilities. Value of operating payables at beginning of year2011-12-31$3,170,848
Total non interest bearing cash at end of year2011-12-31$7,419,603
Total non interest bearing cash at beginning of year2011-12-31$6,647,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-13,525,802
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,062,925,890
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,076,451,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$147,129,980
Assets. partnership/joint venture interests at beginning of year2011-12-31$149,840,491
Investment advisory and management fees2011-12-31$4,537,349
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$144,210,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$203,101,920
Value of interest in pooled separate accounts at end of year2011-12-31$21,411,309
Value of interest in pooled separate accounts at beginning of year2011-12-31$20,726,738
Income. Interest from loans (other than to participants)2011-12-31$373,090
Income. Interest from US Government securities2011-12-31$3,640,531
Income. Interest from corporate debt instruments2011-12-31$3,243,726
Value of interest in common/collective trusts at end of year2011-12-31$44,679,752
Value of interest in common/collective trusts at beginning of year2011-12-31$40,090,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$63,986,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$76,523,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$76,523,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$241,198
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$151,813,857
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$217,152,128
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$81,390,123
Asset value of US Government securities at beginning of year2011-12-31$59,813,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$2,048,895
Net investment gain/loss from pooled separate accounts2011-12-31$825,649
Net investment gain or loss from common/collective trusts2011-12-31$5,193,999
Net gain/loss from 103.12 investment entities2011-12-31$13,199,388
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$43,616,231
Employer contributions (assets) at end of year2011-12-31$4,027,292
Employer contributions (assets) at beginning of year2011-12-31$4,493,100
Income. Dividends from common stock2011-12-31$6,266,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$72,220,134
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$19,372,890
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$14,218,222
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$29,996,002
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$26,675,053
Contract administrator fees2011-12-31$2,386,828
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$353,658,116
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$318,801,170
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$423,430
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$513,191
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$496,227,052
Aggregate carrying amount (costs) on sale of assets2011-12-31$508,454,709
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-12-31410746749
2010 : NORTHWEST CARPENTERS RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$49,999
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$65,065,895
Total unrealized appreciation/depreciation of assets2010-12-31$65,115,894
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$85,807,834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$75,743,040
Total income from all sources (including contributions)2010-12-31$172,617,501
Total loss/gain on sale of assets2010-12-31$-8,493,484
Total of all expenses incurred2010-12-31$72,684,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$64,551,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$51,871,510
Value of total assets at end of year2010-12-31$1,162,259,526
Value of total assets at beginning of year2010-12-31$1,052,262,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,133,093
Total interest from all sources2010-12-31$4,753,056
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$21,106,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$15,227,824
Assets. Real estate other than employer real property at end of year2010-12-31$50,000
Assets. Real estate other than employer real property at beginning of year2010-12-31$1
Administrative expenses professional fees incurred2010-12-31$379,814
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$293,788
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$678,051
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$4,685,236
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,952,948
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$12,782,250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$32,012,398
Assets. Loans (other than to participants) at end of year2010-12-31$5,851,880
Assets. Loans (other than to participants) at beginning of year2010-12-31$6,061,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$82,636,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$73,885,552
Other income not declared elsewhere2010-12-31$2,579,567
Administrative expenses (other) incurred2010-12-31$261,097
Liabilities. Value of operating payables at end of year2010-12-31$3,170,848
Liabilities. Value of operating payables at beginning of year2010-12-31$1,857,488
Total non interest bearing cash at end of year2010-12-31$6,647,391
Total non interest bearing cash at beginning of year2010-12-31$6,635,434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$99,932,634
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,076,451,692
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$976,519,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$317,929
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$149,840,491
Assets. partnership/joint venture interests at beginning of year2010-12-31$127,645,689
Investment advisory and management fees2010-12-31$5,211,395
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$203,101,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$167,599,219
Value of interest in pooled separate accounts at end of year2010-12-31$20,726,738
Value of interest in pooled separate accounts at beginning of year2010-12-31$20,771,883
Income. Interest from loans (other than to participants)2010-12-31$387,065
Income. Interest from US Government securities2010-12-31$1,448,680
Income. Interest from corporate debt instruments2010-12-31$2,849,156
Value of interest in common/collective trusts at end of year2010-12-31$40,090,186
Value of interest in common/collective trusts at beginning of year2010-12-31$194,320,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$76,523,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$85,206,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$85,206,827
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$68,155
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$217,152,128
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$35,114,782
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$59,813,153
Asset value of US Government securities at beginning of year2010-12-31$43,552,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,426,223
Net investment gain/loss from pooled separate accounts2010-12-31$194,745
Net investment gain or loss from common/collective trusts2010-12-31$6,604,037
Net gain/loss from 103.12 investment entities2010-12-31$23,459,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$47,918,562
Employer contributions (assets) at end of year2010-12-31$4,493,100
Employer contributions (assets) at beginning of year2010-12-31$4,604,162
Income. Dividends from common stock2010-12-31$5,879,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$64,551,774
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$14,218,222
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$29,112,690
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$26,675,053
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$19,570,975
Contract administrator fees2010-12-31$2,280,787
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$318,801,170
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$278,761,040
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$513,191
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$613,586
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$687,387,699
Aggregate carrying amount (costs) on sale of assets2010-12-31$695,881,183
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LOCKITCH, CLEMENTS & RICE, P.S.
Accountancy firm EIN2010-12-31910903661
2009 : NORTHWEST CARPENTERS RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NORTHWEST CARPENTERS RETIREMENT PLAN

2022: NORTHWEST CARPENTERS RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NORTHWEST CARPENTERS RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NORTHWEST CARPENTERS RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTHWEST CARPENTERS RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTHWEST CARPENTERS RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedYes
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTHWEST CARPENTERS RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTHWEST CARPENTERS RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTHWEST CARPENTERS RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORTHWEST CARPENTERS RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORTHWEST CARPENTERS RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORTHWEST CARPENTERS RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NORTHWEST CARPENTERS RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NORTHWEST CARPENTERS RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NORTHWEST CARPENTERS RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01288
Policy instance 1
Insurance contract or identification numberGA-01288
Number of Individuals Covered6423
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $8,198
Total amount of fees paid to insurance companyUSD $96,426
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,198
Amount paid for insurance broker fees96426
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT
Insurance broker organization code?6
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01288
Policy instance 1
Insurance contract or identification numberGA-01288
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01288
Policy instance 1
Insurance contract or identification numberGA-01288
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $150,393
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees150393
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT SVC
Insurance broker organization code?6
Insurance broker nameULLICO INVESTMENT COMPANY, INC

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